American Portfolios Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83.5K | Hold |
976
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $94.1K | Sell |
976
-12
| -1% | -$1.16K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $115K | Buy |
988
+209
| +27% | +$24.3K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $93.2K | Buy |
779
+17
| +2% | +$2.03K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $82.1K | Buy |
762
+14
| +2% | +$1.51K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $86.5K | Buy |
748
+1
| +0.1% | +$116 | ﹤0.01% | 1478 |
|
|
2021
Q1 | $78.5K | Buy |
747
+35
| +5% | +$3.68K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $66.3K | Sell |
712
-16
| -2% | -$1.49K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $56.8K | Buy |
728
+1
| +0.1% | +$78 | ﹤0.01% | 1278 |
|
|
2020
Q2 | $57.7K | Sell |
727
-6
| -0.8% | -$476 | ﹤0.01% | 1233 |
|
|
2020
Q1 | $55.3K | Hold |
733
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $77.8K | Buy |
733
+25
| +4% | +$2.66K | 0.01% | 1173 |
|
|
2019
Q3 | $66.1K | Sell |
708
-68
| -9% | -$6.34K | 0.01% | 1168 |
|
|
2019
Q2 | $69.9K | Buy |
776
+1
| +0.1% | +$90 | 0.01% | 1135 |
|
|
2019
Q1 | $70.1K | Hold |
775
| – | – | 0.01% | 1047 |
|
|
2018
Q4 | $64.8K | Buy |
775
+1
| +0.1% | +$84 | 0.01% | 913 |
|
|
2018
Q3 | $79.1K | Hold |
774
| – | – | 0.01% | 931 |
|
|
2018
Q2 | $79.6K | Buy |
774
+351
| +83% | +$36.1K | 0.01% | 892 |
|
|
2018
Q1 | $43.7K | Sell |
423
-10
| -2% | -$1.03K | 0.01% | 1080 |
|
|
2017
Q4 | $43.2K | Buy |
+433
| New | +$43.2K | 0.01% | 1058 |
|